Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$551M
(+8.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
572
Reduced
333
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.6M |
| 3 |
Factset
FDS
|
$23.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$64.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.86% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $9.06M | 0.13% |
66,624
-1,518
| -2% | -$206K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $9.03M | 0.12% |
61,548
-1,132
| -2% | -$166K |
|
203
Bread Financial
BFH
$3.09B
| $8.94M | 0.12% |
57,153
+22,310
| +64% | +$3.49M |
|
204
Lloyds Banking Group
LYG
$64.5B
| $8.93M | 0.12% |
3,006,009
+1,517,443
| +102% | +$4.51M |
|
205
ENI
E
$51.3B
| $8.9M | 0.12% |
275,103
+199,586
| +264% | +$6.46M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $8.88M | 0.12% |
1,599,575
+291,163
| +22% | +$1.62M |
|
|
QVCGA
207
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.81M | 0.12% |
7,153
+666
| +10% | +$820K |
|
208
Ares Capital
ARCC
$15.8B
| $8.76M | 0.12% |
617,112
+17,234
| +3% | +$245K |
|
209
Charles Schwab
SCHW
$167B
| $8.76M | 0.12% |
346,065
+14,992
| +5% | +$379K |
|
210
American Water Works
AWK
$28B
| $8.66M | 0.12% |
102,498
-315
| -0.3% | -$26.6K |
|
211
Cummins
CMI
$55.1B
| $8.6M | 0.12% |
76,448
-60,112
| -44% | -$6.76M |
|
|
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
| $8.57M | 0.12% |
179,469
+112,178
| +167% | +$5.35M |
|
213
HSBC
HSBC
$227B
| $8.52M | 0.12% |
305,558
+52,129
| +21% | +$1.45M |
|
214
Hartford Financial Services
HIG
$37B
| $8.45M | 0.12% |
190,385
+28,271
| +17% | +$1.25M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $8.42M | 0.12% |
196,256
+10,065
| +5% | +$432K |
|
216
Silgan Holdings
SLGN
$4.83B
| $8.41M | 0.12% |
326,908
+10,006
| +3% | +$257K |
|
217
EOG Resources
EOG
$64.4B
| $8.38M | 0.12% |
100,409
+468
| +0.5% | +$39K |
|
218
HDFC Bank
HDB
$361B
| $8.33M | 0.12% |
251,130
+68,554
| +38% | +$2.27M |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.32M | 0.12% |
148,511
-12,014
| -7% | -$673K |
|
220
Telkom Indonesia
TLK
$19.2B
| $8.31M | 0.11% |
270,534
+802
| +0.3% | +$24.6K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.24M | 0.11% |
184,623
+6,227
| +3% | +$278K |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.12M | 0.11% |
160,474
+8,175
| +5% | +$414K |
|
223
Baxter International
BAX
$12.5B
| $8.08M | 0.11% |
178,606
+61,458
| +52% | +$2.78M |
|
224
DuPont de Nemours
DD
$32.6B
| $8.04M | 0.11% |
80,148
+21,820
| +37% | +$2.19M |
|
225
Morgan Stanley
MS
$236B
| $8.01M | 0.11% |
308,301
+53,610
| +21% | +$1.39M |
|